DKN Livsstil ApS — Credit Rating and Financial Key Figures
CVR number: 38583425
Torvet 6 A, 6100 Haderslev
info@tappo.dk
tel: 60101012
tappo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 063.56 | ||||
| External services | -1 115.76 | ||||
| Gross profit | 947.81 | 1 063.13 | 850.60 | 814.15 | |
| Employee benefit expenses | - 914.28 | - 937.68 | -1 017.56 | - 838.05 | - 856.33 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -13.00 | |
| EBIT | 28.53 | -36.33 | 40.57 | -0.44 | -42.18 |
| Other financial expenses | -8.30 | -15.02 | -4.79 | -5.49 | -5.76 |
| Pre-tax profit | 20.23 | -51.35 | 35.77 | -5.94 | -47.94 |
| Income taxes | -4.45 | -7.87 | |||
| Net earnings | 15.78 | -51.35 | 27.90 | -5.94 | -47.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.48 | 35.88 | 66.15 | 194.46 | 195.42 |
| Tangible assets total | 35.48 | 35.88 | 66.15 | 194.46 | 195.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.50 | 178.42 | 177.23 | 140.13 | 107.23 |
| Inventories total | 150.50 | 178.42 | 177.23 | 140.13 | 107.23 |
| Current trade debtors | 56.88 | 25.34 | 22.46 | ||
| Current other receivables | 150.88 | 67.11 | 7.89 | ||
| Current deferred tax assets | 5.44 | ||||
| Short term receivables total | 207.76 | 67.11 | 13.34 | 25.34 | 22.46 |
| Cash and bank deposits | 16.74 | 148.70 | 249.79 | 54.30 | 20.07 |
| Cash and cash equivalents | 16.74 | 148.70 | 249.79 | 54.30 | 20.07 |
| Balance sheet total (assets) | 410.48 | 430.12 | 506.51 | 414.23 | 345.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.78 | -47.94 | |||
| Other reserves | 107.04 | 55.69 | 83.60 | 125.60 | |
| Retained earnings | 75.48 | 0.00 | |||
| Profit of the financial year | 15.78 | -51.35 | 27.90 | -5.94 | -47.94 |
| Shareholders equity total | 109.54 | 58.19 | 123.60 | 117.66 | 69.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.74 | 86.42 | 112.60 | 58.22 | 40.40 |
| Short-term deferred tax liabilities | 4.45 | 2.00 | 7.87 | 4.05 | |
| Other non-interest bearing current liabilities | 195.75 | 283.50 | 262.44 | 234.31 | 235.07 |
| Current liabilities total | 300.94 | 371.93 | 382.91 | 296.57 | 275.47 |
| Balance sheet total (liabilities) | 410.48 | 430.12 | 506.51 | 414.23 | 345.19 |
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